State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SSgA Global ESG Screened Managed Volatility Equity Fund A
LU1111599558
* 0.59%
30.06.2024
0.45% 0.59% 5
SSgA Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
Q
* 0.10%
30.06.2024
0.00% 0.10% 5
SSgA Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
Q
* 0.45%
30.06.2024
0.35% 0.45% 5
SSgA Global ESG Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
* 0.45%
30.06.2024
0.35% 0.45% 5
SSgA Global ESG Screened Managed Volatility Equity Fund P
LU0450104905
* 1.04%
30.06.2024
0.90% 1.04% 5
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
* 0.21%
30.06.2024
0.15% 0.20% 4
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund P
LU0438093428
* 0.36%
30.06.2024
0.30% 0.35% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)